JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000968DPI802VMD12208-NNN PI 000000000 010000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 105,157.89 500,026.62 (450,258.67) (9,334.01) $145,591.83 Primary Account: 000000739470663 For the Period 411/08 to 4/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Annual Percentage Yield Earned This Period* Interest Paid This Penod Interest Paid Year-to-Date Average Daily Balance (888) 207-5225 (800) 243-6727 0.35% $26.62 $235.06 $87,382 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008004 SDNY_GM_00277202 EFTA01486478